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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$123M
AUM Growth
-$15.6M
Cap. Flow
-$22.1M
Cap. Flow %
-17.98%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VZLA
Vizsla Silver
VZLA
+$6.9M
2
GAU
Galiano Gold
GAU
+$674K
3
OGG
Osisko Gold Group Inc.
OGG
+$320K

Top Sells

Rank Stock Value
1
IAUX
i-80 Gold Corp
IAUX
+$13.6M
2
KOS icon
Kosmos Energy
KOS
+$6.25M
3
EGO icon
Eldorado Gold
EGO
+$3.67M
4
BTG icon
B2Gold
BTG
+$3.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

Rank Sector Weight
1 Materials 72.83%
2 Energy 25.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$522M
$50.3M 40.86%
36,225,936
+662,500
+2% +$674K
KOS icon
2
Kosmos Energy
KOS
$1.49B
$31.2M 25.32%
5,230,829
-1,039,289
-17% -$6.25M
BTG icon
3
B2Gold
BTG
$6.68B
$12M 9.76%
4,582,986
-1,331,139
-23% -$3.6M
EGO icon
4
Eldorado Gold
EGO
$10.2B
$12M 9.71%
849,976
-301,600
-26% -$3.67M
VZLA
5
Vizsla Silver
VZLA
$1.36B
$7.02M 5.7%
+5,372,000
New +$6.9M
ITRG
6
Integra Resources
ITRG
$535M
$4.93M 4.01%
6,957,866
-100,000
-1% -$80.8K
OGG
7
Osisko Gold Group Inc.
OGG
$832M
$3.43M 2.78%
1,606,335
+134,400
+9% +$320K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$2.28M 1.85%
131,673
– –
AEM icon
9
Agnico Eagle Mines
AEM
$91.4B
– –
-29,504
Closed -$1.62M
EMX
10
DELISTED
EMX Royalty
EMX
– –
-385,125
Closed -$619K
ERO icon
11
Ero Copper
ERO
$3.81B
– –
-36,400
Closed -$576K
IAUX
12
i-80 Gold Corp
IAUX
$1.47B
– –
-7,739,954
Closed -$13.6M

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MAMHA
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Equinox Partners Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Equinox Partners Investment Management held 12 positions worth $123M, down 11% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $22.1M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was i-80 Gold Corp, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 73% of assets, up from 68% a quarter earlier, followed by Energy.

Against the trend, Equinox Partners Investment Management opened a new position in Vizsla Silver worth $7.02M.

  • Equinox Partners Investment Management's largest Q1 2024 buy was Vizsla Silver: 5,372,000 shares worth $7.02M.
  • Equinox Partners Investment Management added most to Galiano Gold in Q1 2024, an estimated $674K increase.
  • Equinox Partners Investment Management's biggest Q1 2024 reduction was Kosmos Energy, cutting an estimated $6.25M.
  • Equinox Partners Investment Management fully exited i-80 Gold Corp in Q1 2024, selling an estimated $13.6M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $123M portfolio in Q1 2024.
  • Equinox Partners Investment Management opened 1 new position and closed 4 in Q1 2024.
  • Equinox Partners Investment Management's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Equinox Partners Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.